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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
AUM
$18.6B
AUM Growth
+$313M
Cap. Flow
+$1.49B
Cap. Flow %
7.98%
Top 10 Hldgs %
34.36%
Holding
1,928
New
95
Increased
708
Reduced
377
Closed
128

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$417M
2
USB icon
US Bancorp
USB
+$310M
3
QLTY icon
GMO US Quality ETF
QLTY
+$224M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$186M
5
ROK icon
Rockwell Automation
ROK
+$167M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$217M
2
ADP icon
Automatic Data Processing
ADP
+$153M
3
BKNG icon
Booking.com
BKNG
+$141M
4
MA icon
Mastercard
MA
+$140M
5
KLAC icon
KLA
KLAC
+$123M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 14.15%
3 Industrials 9.47%
4 Healthcare 7.5%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
1601
indie Semiconductor
INDI
$813M
$3.35K ﹤0.01%
1,042
– –
PECO icon
1602
Phillips Edison & Co
PECO
$5.26B
$3.33K ﹤0.01%
89
+10
+13% +$372
VOYA icon
1603
Voya Financial
VOYA
$9.15B
$3.28K ﹤0.01%
48
-39
-45% -$2.83K
R icon
1604
Ryder
R
$10.1B
$3.27K ﹤0.01%
16
– –
BBWI icon
1605
Bath & Body Works
BBWI
$4.02B
$3.27K ﹤0.01%
175
– –
GNLX icon
1606
Genelux
GNLX
$118M
$3.27K ﹤0.01%
1,350
– –
FELC icon
1607
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
$3.26K ﹤0.01%
90
– –
CNX icon
1608
CNX Resources
CNX
$5.2B
$3.24K ﹤0.01%
84
– –
ILMN icon
1609
Illumina
ILMN
$28.8B
$3.21K ﹤0.01%
26
-415
-94% -$54.5K
Z icon
1610
Zillow
Z
$7.61B
$3.19K ﹤0.01%
77
-116
-60% -$6.17K
TDC icon
1611
Teradata
TDC
$2.52B
$3.18K ﹤0.01%
124
– –
STNE icon
1612
StoneCo
STNE
$2.62B
$3.18K ﹤0.01%
225
– –
DKS icon
1613
Dick's Sporting Goods
DKS
$17.8B
$3.17K ﹤0.01%
16
-36
-69% -$7.31K
EXLS icon
1614
EXL Service
EXLS
$5.28B
$3.17K ﹤0.01%
104
-31
-23% -$1.07K
NBIX icon
1615
Neurocrine Biosciences
NBIX
$16.6B
$3.16K ﹤0.01%
24
– –
BKU icon
1616
Bankunited
BKU
$3.37B
$3.16K ﹤0.01%
70
– –
EVER icon
1617
EverQuote
EVER
$899M
$3.15K ﹤0.01%
204
– –
CBZ icon
1618
CBIZ
CBZ
$2.95B
$3.14K ﹤0.01%
117
-19
-14% -$670
CRVL icon
1619
CorVel
CRVL
$3.18B
$3.12K ﹤0.01%
57
-72
-56% -$4.14K
TRST
1620
Trustco Bank Corp NY
TRST
$966M
$3.11K ﹤0.01%
71
-26
-27% -$1.14K
LXP icon
1621
LXP Industrial Trust
LXP
$3.57B
$3.1K ﹤0.01%
67
-94
-58% -$4.6K
SOBO
1622
South Bow Corp
SOBO
$7.31B
$3.1K ﹤0.01%
93
– –
XLB icon
1623
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$3.1K ﹤0.01%
62
– –
SITC icon
1624
SITE Centers
SITC
$165M
$3.06K ﹤0.01%
566
– –
MASI
1625
DELISTED
Masimo
MASI
$3.02K ﹤0.01%
17
– –
63 64
65
66 67

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NAM
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BPA
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NC
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TAF
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LF
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CWP
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Brown Brothers Harriman & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Brown Brothers Harriman & Co held 1,928 positions worth $18.6B, up 1.7% from $18.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brown Brothers Harriman & Co deployed $1.49B of net new capital in Q1 2026, opening 95 new positions and adding to 708 existing holdings. Its largest new stake was Golub Capital BDC: 942,550 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $217M trimmed.

  • Brown Brothers Harriman & Co's largest Q1 2026 buy was Golub Capital BDC: 942,550 shares worth $11.9M.
  • Brown Brothers Harriman & Co added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $417M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $217M.
  • Brown Brothers Harriman & Co fully exited BlackRock MuniYield Fund in Q1 2026, selling an estimated $2.42M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 34% of its $18.6B portfolio in Q1 2026.
  • Brown Brothers Harriman & Co opened 95 new positions and closed 128 in Q1 2026.
  • Brown Brothers Harriman & Co's portfolio value rose 1.7% quarter-over-quarter to $18.6B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2026, filed 14 May 2026.